Invesco India Money Market Fund - IDCW - Regular Plan

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₹1022.9177 0.01 %Nav, as on 25-02-2025
Previous Nav
₹ 1022.8195
Net Change on 25-02-2025
₹0.1
PersonalFN Rating
Unrated
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 5,681.77
Expense Ratio
0.48%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Invesco Mutual Fund
Launch Date
28-Aug-2009
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2949.62
52 Week Low Nav Date
26-Feb-2024
52 Week High Nav (₹)
3164.23
52 Week High Nav Date
25-Feb-2025

Fund Objective

To generate superior risk-adjusted returns by investing in Money Market Instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	7.34	6.73	7.27	6.30	5.50	6.48
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)	Aug 28, 2009	Unrated	7.27	6.30	5.50	0.48	5,681.77
ICICI Prudential Money Market Fund Option - Daily IDCW	Mar 03, 2006		7.63	6.78	5.94	0.32	27,651.78
ICICI Prudential Money Market Fund Option - IDCW Others	May 25, 2014		7.62	6.78	5.97	0.32	27,651.78
ICICI Prudential Money Market Fund Option - Weekly IDCW	Mar 03, 2006		7.62	6.78	5.94	0.32	27,651.78
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jul 14, 2004		7.18	6.31	5.48	0.69	27,466.82
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 03, 2011		7.18	6.31	5.48	0.69	27,466.82

Fund Holdings as on 31-January-2025

Company % Assets
Triparty Repo
4.75
182 Days Tbill 2025
3.80
Export Import Bank of India 2026 **
3.27
364 Days Tbill 2025
3.03
Bharti Telecom Limited 2025
2.91
National Bank For Agriculture and Rural Development 2026 ** #
2.46
Godrej Properties Limited 2025 **
2.18
Canara Bank 2025 ** #
2.15
ICICI Sec Primary Dealership Limited 2025 **
2.14
Sundaram Finance Limited 2025 **
2.12
ICICI Bank Limited 2025 ** #
2.12
Reliance Industries Limited 2025
1.75
Bank of Baroda 2025 ** #
1.73
Aditya Birla Finance Limited 2025 **
1.72
Canara Bank 2025 ** #
1.72
Infina Finance Private Limited 2025 **
1.72
Export Import Bank of India 2025
1.72
ICICI Securities Limited 2025 **
1.71
ICICI Bank Limited 2025 ** #
1.66
Kotak Mahindra Bank Limited 2025 ** #
1.65
HDFC Bank Limited 2025 #
1.65
National Bank For Agriculture and Rural Development 2026 ** #
1.64
Tata Capital Housing Finance Limited 2026 **
1.64
Kotak Mahindra Bank Limited 2026 #
1.64
LIC Housing Finance Limited 2026 **
1.64
IDFC First Bank Limited 2026 ** #
1.64
PNB Housing Finance Limited 2025 **
1.42
364 Days Tbill 2025
1.40
ICICI Securities Limited 2026 **
1.39
7.38% State Government Securities 2025
1.32
182 Days Tbill 2025
1.32
182 Days Tbill 2025
1.31
Axis Bank Limited 2025 #
1.29
Kotak Mahindra Bank Limited 2025 ** #
1.29
Punjab National Bank 2025 ** #
1.28
Axis Bank Limited 2025 ** #
1.28
Toyota Financial Services India Limited 2025 **
1.25
Union Bank of India 2025 ** #
1.24
Tata Projects Limited 2025
1.24
Bank of Baroda 2026 ** #
1.23
Punjab National Bank 2026 ** #
1.23
Canara Bank 2026 ** #
1.23
364 Days Tbill 2025
1.06
Bank of Baroda 2025 #
0.88
Tata Motors Finance Limited 2025 **
0.87
364 Days Tbill 2025
0.87
Bank of Baroda 2025 ** #
0.86
Axis Bank Limited 2025 ** #
0.86
Kotak Mahindra Bank Limited 2025 ** #
0.86
Credila Financial Services Limited 2025 **
0.85
Small Industries Dev Bank of India 2025 **
0.85
ICICI Bank Limited 2025 ** #
0.85
364 Days Tbill 2025
0.85
Sundaram Home Finance Limited 2025 **
0.84
The Federal Bank Limited 2025 ** #
0.84
LIC Housing Finance Limited 2025 **
0.84
Infina Finance Private Limited 2025 **
0.84
Small Industries Dev Bank of India 2025 ** #
0.83
Kotak Mahindra Bank Limited 2025 ** #
0.83
Kotak Mahindra Bank Limited 2025 ** #
0.83
Axis Bank Limited 2026 ** #
0.82
Small Industries Dev Bank of India 2026 ** #
0.82
Union Bank of India 2026 ** #
0.82
The Federal Bank Limited 2026 ** #
0.82
Kotak Mahindra Prime Limited 2026
0.82
Union Bank of India 2026 ** #
0.82
ICICI Securities Limited 2026 **
0.82
182 Days Tbill 2025
0.69
182 Days Tbill 2025
0.44
Kotak Mahindra Bank Limited 2025 #
0.44
Bank of Baroda 2025 ** #
0.44
Kotak Mahindra Bank Limited 2025 ** #
0.43
Canara Bank 2025 ** #
0.43
Small Industries Dev Bank of India 2025 ** #
0.43
364 Days Tbill 2025
0.43
364 Days Tbill 2025
0.43
HDFC Bank Limited 2025 ** #
0.42
364 Days Tbill 2025
0.35
Corporate Debt Market Development Fund Class A2
0.26
Mahindra & Mahindra Financial Services Limited 2025 **
0.17
Net Receivables / (Payables)
-3.46

Sector Holding%
Miscellaneous
44.43

Fund Manager

Krishna Cheemalapati

Education:B.E. (ECE),PGDBA & CFA (ICFAI, Hyderabad)
Experience:15 Years
Basic Details:Krishna has over 15 years experience in the Fixed Income market. In his last assignment, Krishna was associated with Reliance General Insurance as Chief Investment Officer for around 2 years. He has also worked with ICAP India Pvt. Ltd. for almost 8 years as a fixed income dealer. Krishna is a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI.
Funds Managed:
Invesco India Banking and PSU Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Invesco India Medium Duration Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
Invesco India Overnight Fund
Invesco India Aggressive Hybrid Fund
Invesco India Banking and PSU Fund
Invesco India Banking and PSU Fund
Invesco India Corporate Bond Fund
Invesco India Credit Risk Fund
Invesco India Aggressive Hybrid Fund
Invesco India Equity Savings Fund
Invesco India Gilt Fund
Invesco India Liquid Fund
Invesco India Low Duration Fund
Invesco India Medium Duration Fund
Invesco India Money Market Fund
Invesco India Nifty G-sec Sep 2027 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Overnight Fund
Invesco India Short Duration Fund
Invesco India Short Duration Fund
Invesco India Low Duration Fund
Invesco India Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund

Vikas Garg

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
31/01/2025
60.49
31/12/2024
54.93
29/11/2024
54.54
31/10/2024
67.30
30/09/2024
56.38
30/08/2024
54.63
31/07/2024
71.25
28/06/2024
51.68
31/05/2024
59.66
30/04/2024
74.62
28/03/2024
55.59
29/02/2024
70.00
31/01/2024
64.60
29/12/2023
52.79
30/11/2023
55.37
31/10/2023
53.86
03/10/2023
54.04
31/08/2023
53.47
31/07/2023
59.15
30/06/2023
52.82
31/05/2023
65.57
28/04/2023
76.09
31/03/2023
66.55
28/02/2023
44.49
31/01/2023
54.91
30/12/2022
56.05
30/11/2022
59.85
31/10/2022
43.82
30/09/2022
25.49
30/08/2022
49.19
29/07/2022
41.89
29/04/2022
21.54
31/03/2022
37.41
28/02/2022
27.22
31/01/2022
26.45
31/12/2021
28.02
30/11/2021
34.90
29/10/2021
17.88
30/09/2021
21.18
31/08/2021
34.10
30/07/2021
37.76
30/06/2021
25.40
31/05/2021
24.45
30/04/2021
39.70
31/03/2021
46.64
26/02/2021
27.49
29/01/2021
17.05
31/12/2020
25.03
27/11/2020
31.46
29/10/2020
35.96
30/09/2020
27.25
31/08/2020
24.99
31/07/2020
41.62
30/06/2020
44.27
29/05/2020
142.56
30/04/2020
60.68
31/03/2020
43.08
28/02/2020
45.83
31/01/2020
50.06
31/12/2019
39.68
29/11/2019
52.36
31/10/2019
65.45
30/09/2019
42.45
30/08/2019
52.84
31/07/2019
61.58
28/06/2019
52.60
31/05/2019
68.12
30/04/2019
62.89
29/03/2019
61.41
28/02/2019
57.87
31/01/2019
72.56
31/12/2018
63.68
30/11/2018
65.23
31/10/2018
70.16
28/09/2018
56.16
31/08/2018
62.58
31/07/2018
64.54
29/06/2018
61.36
31/05/2018
66.14
27/04/2018
63.55
28/03/2018
54.20
28/02/2018
52.58
31/01/2018
61.30
29/12/2017
51.68
30/11/2017
53.98
31/10/2017
56.72
29/09/2017
51.62
31/08/2017
59.35
31/07/2017
54.23
28/04/2017
49.40
31/03/2017
54.50
28/02/2017
50.20
31/01/2017
58.43
30/12/2016
54.44
30/11/2016
62.34
28/10/2016
53.67
30/09/2016
58.49
31/08/2016
64.81
29/07/2016
62.77
30/06/2016
64.72
31/05/2016
70.14
29/04/2016
70.04
31/03/2016
75.65
29/02/2016
63.44
29/01/2016
61.84
31/12/2015
70.77
30/11/2015
65.67
30/10/2015
69.16
30/09/2015
72.64
31/08/2015
65.58
31/07/2015
71.00
30/06/2015
75.29
29/05/2015
70.25
30/04/2015
78.76
31/03/2015
81.67
27/02/2015
68.40
30/01/2015
71.93
31/12/2014
79.66
28/11/2014
68.51
31/10/2014
76.68
30/09/2014
81.32
28/08/2014
69.41
31/07/2014
83.55
30/06/2014
74.98
30/05/2014
76.17
30/04/2014
89.83
28/03/2014
76.37
28/02/2014
67.96
31/01/2014
78.10
31/12/2013
81.62
29/11/2013
76.67
31/10/2013
97.31
30/09/2013
95.60
30/08/2013
95.44
31/07/2013
56.15
28/06/2013
64.64
31/05/2013
73.11
30/04/2013
88.41
28/03/2013
0.66
28/02/2013
0.45
31/01/2013
0.80
31/12/2012
0.70
30/11/2012
0.73
31/10/2012
0.64
28/09/2012
0.72
31/08/2012
0.83
31/07/2012
0.86
29/06/2012
0.82
31/05/2012
0.99
30/04/2012
0.89
30/03/2012
0.86
29/02/2012
0.81
31/01/2012
0.89
30/12/2011
0.81
30/11/2011
0.86
31/10/2011
0.81
29/09/2011
0.80
30/08/2011
0.85
29/07/2011
0.78
30/06/2011
0.82
31/05/2011
0.89
29/04/2011
0.53
18/04/2011
1.16
03/01/2011
0.33
01/12/2010
3.26
01/11/2010
4.26
01/10/2010
0.50
31/08/2010
0.48
30/07/2010
0.44
30/06/2010
0.44
31/05/2010
0.43
30/04/2010
0.43
05/04/2010
0.45
02/03/2010
0.39
01/02/2010
0.42
01/01/2010
0.48
01/12/2009
0.46
30/10/2009
0.46
01/10/2009
0.41

Holding Type Holding %
CARE A1+
3.30
Cash
1.29
CRISIL A1+
61.80
FITCH A1+
7.20
ICRA A1+
8.88
SOVEREIGN
17.30
Unrated
0.26

About Invesco India Money Market Fund

Scheme Analysis

Invesco India Money Market Fund is a Debt - Money Market Fund fund and belongs to Invesco Mutual Fund. It was launched on 28-Aug-2009 and currently has an AUM of ₹5,681.77 crore. Invesco India Money Market Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Money Market Index as secondary index.

The NAV of Invesco India Money Market Fund ended up ₹0.1(0.01%)yesterday to ₹1022.9177.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Invesco India Money Market Fund is managed by Krishna Cheemalapati and Vikas Garg.

Fund House Contact

Address:

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Phone Number: 022 - 67310000

Email Address: mfservice@religare.com

Fax Number: 022 - 23019422

Website: www.invescomutualfund.com

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